日期 | 淨值 | 漲跌幅(%) |
06/05 | 68.8820 | 1.21 | 06/04 | 68.0600 | 1.58 | 06/03 | 67.0030 | 0.43 | 06/02 | 66.7130 | -0.23 | 05/30 | 66.8650 | -0.26 | 05/28 | 67.0370 | -0.54 | 05/27 | 67.4010 | -0.44 | 05/26 | 67.7010 | -0.25 | 05/23 | 67.8690 | 0.41 | 05/22 | 67.5930 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 68.1090 | 1.03 | 05/20 | 67.4130 | 0.36 | 05/19 | 67.1740 | -0.97 | 05/16 | 67.8350 | -0.18 | 05/15 | 67.9590 | -0.19 | 05/14 | 68.0900 | 2.02 | 05/13 | 66.7450 | -0.59 | 05/12 | 67.1390 | 2.52 | 05/08 | 65.4890 | -0.53 | 05/07 | 65.8390 | 0.33 | |